One Wealth Map LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), One Wealth Map LLC reported 76 stock positions worth $169.7 million. Its top holding was SS SPDR BB Conv Sec ETF (CWB) at 18.0% of the portfolio, followed by Vanguard Extended Dur Treas (EDV, 7.5%) and iShares Tips Bond ETF (TIP, 4.5%). Compared with Q2 2024, it opened 1 new position, sold out of 12, added to 45 and reduced 17. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +6%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001802635
- Portfolio Value
- $169.7M (Q3 2024)
- SEC Filing
- 0001802635-24-000004 ↗ filed Oct 16, 2024
Holdings Value
Holdings 76 stocks · $169.7M
| CWB SS SPDR BB Conv Sec ETF | 18.03% | 395,297 | $30.6M | Add +6.0% |
| EDV Vanguard Extended Dur Treas | 7.55% | 168,975 | $12.8M | Add +4.2% |
| TIP iShares Tips Bond ETF | 4.52% | 70,043 | $7.7M | Add +7.9% |
| VCLT Vanguard Long-Term Corp. Bond | 4.08% | 86,860 | $6.9M | Add +6.8% |
| BLV Vanguard Long-Term Bond ETF | 4.06% | 93,954 | $6.9M | Add +3.8% |
| DLN Wisdomtree US Largecap Divid | 3.23% | 68,700 | $5.5M | Add +3.9% |
| XLP SS Consumer Staples Sel Sect | 3.23% | 66,401 | $5.5M | Add +3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.21% | 102,766 | $5.5M | Add +5.6% |
| DES Wisdomtree US Smallcap Divid | 3.13% | 153,259 | $5.3M | Add +4.5% |
| XLI SS Industrial Select Sector | 3.05% | 37,407 | $5.2M | Add +3.2% |
| XLV SS Health Care Select Sector | 3.02% | 33,477 | $5.1M | Add +3.9% |
| XLB SS Materials Select Sector | 2.77% | 48,880 | $4.7M | Add +4.7% |
| XLE SS Energy Select Sector | 2.60% | 49,067 | $4.4M | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.46% | 51,857 | $4.2M | Add +0.5% |
| XLK SS Technology Select Sector | 2.39% | 17,735 | $4.1M | Add +1.8% |
| PRF Invesco Rafi US 1000 ETF | 1.99% | 82,186 | $3.4M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 1.83% | 9,771 | $3.1M | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 1.74% | 14,956 | $3.0M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.24% | 40,113 | $2.1M | Add +7.8% |
| VTIP Vanguard Short-Term Tips | 1.00% | 34,761 | $1.7M | Add +6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.99% | 16,565 | $1.7M | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.95% | 20,708 | $1.6M | Reduce -20.6% |
| XLF SS Financial Select Sector | 0.84% | 30,546 | $1.4M | Add +4.9% |
| PID Invesco International Divide | 0.83% | 71,758 | $1.4M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.82% | 9,792 | $1.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.82% | 7,370 | $1.4M | Add +5.4% |
| PKW Invesco Buyback Achievers Et | 0.81% | 11,854 | $1.4M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.75% | 2,162 | $1.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 7,346 | $1.2M | Add +1.3% |
| ITB iShares U.S. Home Constructi | 0.71% | 9,433 | $1.2M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 6,291 | $1.2M | Add +6.6% |
| MSFT Microsoft Corp. | 0.69% | 2,796 | $1.2M | Reduce -2.6% |
| REZ Ishars Res and Multi Reales | 0.68% | 13,328 | $1.2M | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.68% | 267 | $1.2M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.67% | 11,748 | $1.1M | Add +1.0% |
| SRVR Pacer Data & Infrastructure | 0.66% | 35,038 | $1.1M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.66% | 25,161 | $1.1M | Add +3.5% |
| ARTY iShares Future AI & Tech ETF | 0.65% | 30,934 | $1.1M | Add +5.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.63% | 8,697 | $1.1M | No change |
| IQV Iqvia Holdings Inc. | 0.62% | 4,499 | $1.0M | Reduce -1.0% |
| MORT Vaneck Mortgage REIT Income | 0.61% | 89,301 | $1.0M | Add +7.3% |
| IDRV iShares Self-Driving Ev&tech | 0.54% | 30,333 | $915K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.52% | 1,755 | $890K | Reduce -4.0% |
| SCHW Schwab (charles) Corp. | 0.52% | 12,236 | $881K | Reduce -1.6% |
| CHKP Check Point Software Tech | 0.44% | 3,603 | $749K | Add +1.9% |
| ELV Elevance Health Inc. | 0.42% | 1,478 | $715K | Add +1.4% |
| V Visa Inc. Class A | 0.42% | 2,527 | $706K | Reduce -5.1% |
| DEO Diageo PLC-Sponsored ADR | 0.40% | 4,995 | $672K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.38% | 6,842 | $650K | Reduce -3.6% |
| COR Cencora Inc. | 0.36% | 2,586 | $603K | Add +4.7% |
| CRM Salesforce Inc. | 0.35% | 2,035 | $587K | Add +31.6% |
| AAPL Apple Inc. | 0.34% | 2,451 | $573K | No change |
| KMX Carmax Inc. | 0.32% | 7,358 | $542K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.31% | 3,001 | $522K | Add +30.8% |
| ADBE Adobe Inc. | 0.30% | 1,008 | $512K | Add +14.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,376 | $507K | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.30% | 1,556 | $503K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 840 | $467K | Reduce -0.9% |
| ADSK Autodesk Inc. | 0.27% | 1,628 | $466K | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 908 | $446K | No change |
| FISV Fiserv Inc. | 0.24% | 2,097 | $407K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.23% | 428 | $383K | No change |
| ABR Arbor Realty Trust Inc. | 0.20% | 22,002 | $334K | No change |
| WPC WP Carey Inc. | 0.19% | 5,494 | $327K | No change |
| ARI Apollo Commercial Real Estat | 0.18% | 33,644 | $298K | No change |
| NLY Annaly Capital Management Inc. | 0.17% | 14,159 | $283K | Add +0.2% |
| ECL Ecolab Inc. | 0.16% | 1,029 | $266K | Reduce -8.2% |
| DHC Diversified Healthcare Trust | 0.15% | 70,681 | $252K | No change |
| VEEV Veeva Systems Inc. Class A | 0.15% | 1,195 | $251K | Reduce -3.3% |
| CVX Chevron Corp. | 0.14% | 1,571 | $232K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 388 | $226K | No change |
| PM Philip Morris International | 0.13% | 1,863 | $224K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 364 | $217K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 710 | $203K | Reduce -86.3% |
| RC Ready Capital Corp. | 0.08% | 18,183 | $131K | No change |
| OPITQ Office Properties Income Tru | 0.02% | 18,668 | $38K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.93 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -86.3% | 0.12% | −0.75 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.6% | 0.95% | −0.29 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.20 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.19 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.13 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.6% | 0.69% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -1.0% | 0.62% | −0.07 |
| KMX Carmax Inc. | Reduce -3.1% | 0.32% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.0% | 0.40% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.30% | −0.02 |
| V Visa Inc. Class A | Reduce -5.1% | 0.42% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -7.3% | 0.68% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.28% | −0.02 |
| ECL Ecolab Inc. | Reduce -8.2% | 0.16% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.3% | 0.15% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 0.82% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.52% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.52% | +0.02 |
| FISV Fiserv Inc. | Reduce -3.8% | 0.24% | +0.03 |
| SBUX Starbucks Corp. | Reduce -3.6% | 0.38% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| CWB SS SPDR BB Conv Sec ETF | Add +6.0% | 18.03% | +1.08 |
| TIP iShares Tips Bond ETF | Add +7.9% | 4.52% | +0.22 |
| XLI SS Industrial Select Sector | Add +3.2% | 3.05% | +0.22 |
| VCLT Vanguard Long-Term Corp. Bond | Add +6.8% | 4.08% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 2.46% | +0.21 |
| EDV Vanguard Extended Dur Treas | Add +4.2% | 7.55% | +0.20 |
| DLN Wisdomtree US Largecap Divid | Add +3.9% | 3.23% | +0.17 |
| XLB SS Materials Select Sector | Add +4.7% | 2.77% | +0.17 |
| PRF Invesco Rafi US 1000 ETF | Add +7.5% | 1.99% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +3.6% | 3.23% | +0.14 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.75% | +0.12 |
| IWB iShares Russell 1000 ETF | Add +6.9% | 1.83% | +0.12 |
| XLE SS Energy Select Sector | Add +11.9% | 2.60% | +0.11 |
| CRM Salesforce Inc. | Add +31.6% | 0.35% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +5.6% | 3.21% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +3.8% | 4.06% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.6% | 0.69% | +0.08 |
| XLF SS Financial Select Sector | Add +4.9% | 0.84% | +0.07 |
| CHKP Check Point Software Tech | Add +1.9% | 0.44% | +0.07 |
| PKW Invesco Buyback Achievers Et | Add +4.4% | 0.81% | +0.07 |
| SRVR Pacer Data & Infrastructure | Add +4.0% | 0.66% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.30% | +0.06 |
| XLV SS Health Care Select Sector | Add +3.9% | 3.02% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +4.0% | 1.74% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.8% | 1.24% | +0.05 |
| DES Wisdomtree US Smallcap Divid | Add +4.5% | 3.13% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +2.1% | 0.71% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +3.5% | 0.66% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +5.9% | 0.65% | +0.03 |
| ADSK Autodesk Inc. | Add +2.2% | 0.27% | +0.03 |
| QCOM Qualcomm Inc. | Add +30.8% | 0.31% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.5% | 0.99% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +6.5% | 1.00% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.4% | 0.82% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 0.67% | +0.02 |
| REZ Ishars Res and Multi Reales | Add +0.4% | 0.68% | +0.02 |
| COR Cencora Inc. | Add +4.7% | 0.36% | +0.01 |
| IDRV iShares Self-Driving Ev&tech | Add +7.8% | 0.54% | +0.01 |
| PID Invesco International Divide | Add +1.5% | 0.83% | +0.01 |
| ADBE Adobe Inc. | Add +14.9% | 0.30% | +0.00 |
| MORT Vaneck Mortgage REIT Income | Add +7.3% | 0.61% | −0.00 |
| NLY Annaly Capital Management Inc. | Add +0.2% | 0.17% | −0.01 |
| ELV Elevance Health Inc. | Add +1.4% | 0.42% | −0.03 |
| XLK SS Technology Select Sector | Add +1.8% | 2.39% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.72% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $214.4M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2026 | 84 | $205.3M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2025 | 77 | $196.5M | CWB, EDV, VCLT, BLV, TIP |
| Q3 2025 | 81 | $188.1M | CWB, EDV, TIP, BLV, VCLT |
| Q2 2025 | 81 | $182.2M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2025 | 76 | $150.2M | CWB, EDV, TIP, BLV, VCLT |
| Q4 2024 | 76 | $164.6M | CWB, EDV, TIP, VCLT, BLV |
| Q3 2024 | 76 | $169.7M | CWB, EDV, TIP, VCLT, BLV |
| Q2 2024 | 87 | $162.0M | CWB, EDV, TIP, BLV, VCLT |
| Q1 2024 | 84 | $151.4M | CWB, EDV, TIP, BLV, VCLT |